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Date   Source Headline
15th Mar 201910:41 amRNSNet Asset Value(s)
14th Mar 201911:25 amRNSNet Asset Value(s)
13th Mar 201910:32 amRNSNet Asset Value(s)
12th Mar 201910:36 amRNSNet Asset Value(s)
11th Mar 201910:30 amRNSNet Asset Value(s)
8th Mar 201910:35 amRNSNet Asset Value(s)
7th Mar 201910:28 amRNSNet Asset Value(s)
6th Mar 201910:38 amRNSNet Asset Value(s)
5th Mar 201910:49 amRNSNet Asset Value(s)
4th Mar 201911:21 amRNSNet Asset Value(s)
1st Mar 201910:52 amRNSNet Asset Value(s)
27th Feb 201910:25 amRNSNet Asset Value(s)
26th Feb 201910:25 amRNSNet Asset Value(s)
25th Feb 201910:26 amRNSNet Asset Value(s)
22nd Feb 201910:35 amRNSNet Asset Value(s)
21st Feb 201910:36 amRNSNet Asset Value(s)
20th Feb 201910:45 amRNSNet Asset Value(s)
18th Feb 201910:26 amRNSNet Asset Value(s)
15th Feb 201910:44 amRNSNet Asset Value(s)
14th Feb 201910:06 amRNSNet Asset Value(s)
13th Feb 201910:27 amRNSNet Asset Value(s)
12th Feb 201910:32 amRNSNet Asset Value(s)
11th Feb 201910:33 amRNSNet Asset Value(s)
8th Feb 201910:37 amRNSNet Asset Value(s)
7th Feb 201910:24 amRNSNet Asset Value(s)
6th Feb 201910:30 amRNSNet Asset Value(s)
5th Feb 201910:25 amRNSNet Asset Value(s)
4th Feb 201910:38 amRNSNet Asset Value(s)
1st Feb 201910:26 amRNSNet Asset Value(s)
31st Jan 201910:21 amRNSNet Asset Value(s)
30th Jan 201910:26 amRNSNet Asset Value(s)
29th Jan 201910:35 amRNSNet Asset Value(s)
28th Jan 201910:32 amRNSNet Asset Value(s)
25th Jan 201910:32 amRNSNet Asset Value(s)
24th Jan 201910:41 amRNSNet Asset Value(s)
23rd Jan 201910:34 amRNSNet Asset Value(s)
17th Jan 201910:03 amRNSNet Asset Value(s)
16th Jan 201910:14 amRNSNet Asset Value(s)
14th Jan 201910:29 amRNSNet Asset Value(s)
11th Jan 201910:16 amRNSNet Asset Value(s)
10th Jan 201910:29 amRNSNet Asset Value(s)
9th Jan 201910:10 amRNSNet Asset Value(s)
8th Jan 201910:17 amRNSNet Asset Value(s)
7th Jan 201910:43 amRNSNet Asset Value(s)
4th Jan 201910:14 amRNSNet Asset Value(s)
3rd Jan 201910:32 amRNSNet Asset Value(s)
2nd Jan 201912:46 pmRNSNet Asset Value(s)
2nd Jan 201911:16 amRNSNet Asset Value(s)
2nd Jan 201911:12 amRNSNet Asset Value(s)
27th Dec 201811:05 amRNSNet Asset Value(s)

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